| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 814,800 | 509,700 | 472,000 | | Short Term Investments |
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| | Net Receivables | 305,800 | 331,400 | 341,400 | | Inventory | 636,300 | 705,400 | 752,100 | | Other Current Assets | 35,100 | 20,300 | 34,100 | | | Total Current Assets | 1,792,000 | 1,566,800 | 1,599,600 | | Long Term Investments | 10,300 | 14,100 | 13,500 | | Property Plant and Equipment | 306,400 | 317,100 | 386,300 | | Goodwill | 36,700 | 2,900 | 2,500 | | Intangible Assets |
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| 2,200 | 5,000 | | Accumulated Amortization |
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| | Other Assets | 43,500 | 26,800 | 26,800 | | Deferred Long Term Asset Charges | 94,600 | 59,700 | 36,300 | | | Total Assets | 2,283,500 | 1,989,600 | 2,070,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 429,000 | 507,300 | 347,100 | | Short/Current Long Term Debt | 39,300 | 61,200 | 194,900 | | Other Current Liabilities | 168,900 | 179,500 | 442,200 | | | Total Current Liabilities | 637,200 | 748,000 | 984,200 | | Long Term Debt | 732,500 | 348,200 | 345,800 | | Other Liabilities | 61,300 | 77,600 | 26,700 | | Deferred Long Term Liability Charges | 35,200 | 46,100 | 59,500 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,466,200 | 1,219,900 | 1,416,200 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 191,000 | 191,000 | 191,000 | | Retained Earnings | 2,153,200 | 1,992,100 | 1,780,900 | | Treasury Stock | (1,625,900) | (1,516,500) | (1,409,100) | | Capital Surplus | 106,000 | 108,400 | 92,600 | | Other Stockholder Equity | (7,000) | (5,300) | (1,600) | | | Total Stockholder Equity | 817,300 | 769,700 | 653,800 | | | Net Tangible Assets | $780,600 | $764,600 | $646,300 |
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1.48% Nasdaq 
Balance Sheet
